Capital Asset Advisory Services LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Capital Asset Advisory Services LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$16.71 - $18.68 $601 - $672	36 New	36 $1,000
Q3 2021 Oct 14, 2021	SELL	$21.76 - $23.48 $21 - $23	-1 Closed	0 $0
Q3 2020 Nov 18, 2020	SELL	$17.23 - $18.82 $152,606 - $166,688	-8,857 Reduced 99.99%	1 $0
Q2 2020 Aug 14, 2020	SELL	$14.93 - $18.57 $59,092 - $73,500	-3,958 Reduced 30.88%	8,858 $164,000
Q1 2020 May 18, 2020	BUY	$14.06 - $22.79 $45,160 - $73,201	3,212 Added 33.44%	12,816 $206,000
Q4 2019 Feb 13, 2020	BUY	$19.74 - $22.3 $189,563 - $214,146	9,603 Added 960300.0%	9,604 $205,000
Q4 2019 Feb 12, 2020	BUY	$19.74 - $22.3 $19 - $22	1 New	1 $0

174

51.1M

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